XK
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Xact Kapitalforvaltning’s Floor & Decor FND Stock Holding History

Xact Kapitalforvaltning’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$379K Hold
11,800
– – 0.01% 884
2019
Q4 		$600K Hold
11,800
– – 0.01% 863
2019
Q3 		$604K Buy
11,800
+2,600
+28% +$117K 0.01% 812
2019
Q2 		$385K Hold
9,200
– – 0.01% 1077
2019
Q1 		$379K Sell
9,200
-2,800
-23% -$98.3K 0.01% 1081
2018
Q4 		$311K Buy
12,000
+4,800
+67% +$140K 0.01% 1207
2018
Q3 		$217K Hold
7,200
– – ﹤0.01% 1502
2018
Q2 		$355K Buy
+7,200
New +$370K 0.01% 1206

Other funds holding FND

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Xact Kapitalforvaltning's FND Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Floor & Decor (FND) position steady in Q1 2020 at 11,800 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #884.

Xact Kapitalforvaltning first reported a position in FND in Q2 2018 and has held it in 8 quarters since. The position peaked at $604K in Q3 2019. 218 funds tracked by Wall St. Rank hold FND as of Q1 2020.

  • Xact Kapitalforvaltning held 11,800 shares of Floor & Decor worth $379K as of Q1 2020.
  • Xact Kapitalforvaltning left its Floor & Decor share count unchanged in Q1 2020.
  • Floor & Decor made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #884 holding.
  • Xact Kapitalforvaltning first reported a position in Floor & Decor in Q2 2018 and has held it in 8 quarters since.
  • Xact Kapitalforvaltning's Floor & Decor position peaked at $604K in Q3 2019.
  • 218 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.